MAJESAUT Quarterly Results, Profit & Loss, Balance Sheet (MAJESAUT)

MAJESAUT quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

Majestic Auto Ltd (MAJESAUT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Majestic Auto Ltd reported sales of ₹0 Cr, operating profit of ₹-3 Cr (OPM -) and net profit of ₹18 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

MAJESAUT quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1617151513330
Expenses9711611583
Operating Profit710492-2-4-3
OPM45%59%25%58%13%-44%-127%-
Other Income9-7-31610811131
Interest44443010
Depreciation22232221
Profit before tax10-2-5191057-626
Tax21%-8%37%27%27%25%-55%31%
Net Profit8-2-714765-318
EPS in Rs7.22-2.9-7.4512.6172.825.24-2.5317.43
MAJESAUT profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales495083643520
Expenses192529363128
Operating Profit302554285-8
OPM61%50%65%44%13%-38%
Other Income13113413136151
Interest1414141584
Depreciation999986
Profit before tax20146517125133
Tax47%65%49%48%26%-
Net Profit1153399397
EPS in Rs8.73.6430.796.5588.1592.96
Dividend Payout0%206%49%153%68%-
MAJESAUT balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital1010101010
Reserves406605600694658
Borrowings1601531451715
Other Liabilities378215214212
Total Liabilities614851908863696
Fixed Assets340343453234156
CWIP032447
Investments216123330597418
Other Assets5838110029115
Total Assets614851908863696
MAJESAUT cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity173279100-7
Cash from Investing Activity105282-34196
Cash from Financing Activity-33-38-36-34-47
Net Cash Flow-60325-27642
Free Cash Flow173274-38-19
CFO/OP72%134%151%366%291%
MAJESAUT ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days141240
Inventory Days1458325231
Days Payable7029262425
Cash Conversion Cycle885512-24
Working Capital Days21-61-82-40931
ROCE6%5%12%4%5%